Boothbay Fund Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-31,920
Closed -$284K 434
2014
Q4
$284K Buy
+31,920
New +$284K 0.22% 135